Portfolio (Quarterly)
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Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PLUM ACQUISITION CORP IV | — | 1,225,000.0 | $12.8M | 0.54% | NEW | — | $10.43 | — |
| 42 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,186,200.0 | $12.4M | 0.52% | NEW | — | $10.42 | +1.8% |
| 43 | ALDF | ALDEL FINL II INC | Financial Services | 1,159,448.0 | $12.2M | 0.51% | NEW | — | $10.51 | +1.1% |
| 44 | — | ANDRETTI ACQUISITION CORP II | — | 1,111,416.0 | $11.7M | 0.49% | NEW | — | $10.54 | — |
| 45 | CSX PUT | CSX CORP | Industrials | 299,800.0 | $10.9M | 0.46% | NEW | — | $36.25 | +26.0% |
| 46 | — | GIGCAPITAL8 CORP | — | 1,080,000.0 | $10.7M | 0.45% | NEW | — | $9.89 | — |
| 47 | HON PUT | HONEYWELL INTL INC | Industrials | 53,200.0 | $10.4M | 0.44% | NEW | — | $195.09 | +9.3% |
| 48 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 995,939.0 | $10.3M | 0.43% | NEW | — | $10.30 | +1.3% |
| 49 | — | D. BORAL ARC ACQ I CORP. | — | 1,002,475.0 | $10.1M | 0.42% | NEW | — | $10.03 | — |
| 50 | — | LAUNCH TWO ACQUISITION CORP. | — | 950,000.0 | $10.0M | 0.42% | NEW | — | $10.50 | — |
| 51 | — | FACT II ACQUISITION CORP | — | 921,116.0 | $9.6M | 0.40% | NEW | — | $10.42 | — |
| 52 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 330,400.0 | $9.5M | 0.40% | NEW | — | $28.82 | -6.4% |
| 53 | — | ARCHIMEDES TECH SPAC PARTNER | — | 907,144.0 | $9.4M | 0.40% | NEW | — | $10.36 | — |
| 54 | — | NEWBURY STR II ACQUISITION C | — | 898,111.0 | $9.4M | 0.40% | NEW | — | $10.46 | — |
| 55 | — | JENA ACQUISITION CORP II | — | 912,000.0 | $9.3M | 0.39% | NEW | — | $10.17 | — |
| 56 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 887,700.0 | $9.2M | 0.39% | NEW | — | $10.40 | +1.8% |
| 57 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 917,657.0 | $9.2M | 0.39% | NEW | — | $10.06 | +1.2% |
| 58 | COPL | COPLEY ACQUISITION CORP | Financial Services | 860,600.0 | $8.8M | 0.37% | NEW | — | $10.19 | +1.9% |
| 59 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 850,000.0 | $8.6M | 0.36% | NEW | — | $10.15 | +0.5% |
| 60 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 833,400.0 | $8.5M | 0.36% | NEW | — | $10.24 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Communication Services
28.1%
Industrials
25.0%
Basic Materials
8.3%
Technology
2.4%
Consumer Defensive
0.5%
Energy
0.1%